NOVA LTD./ IL0010845571 /
2024-05-17 8:01:50 AM | Chg. -6.0000 | Volume | Bid9:59:26 PM | Ask9:59:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
179.0000EUR | -3.24% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 5.24 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 34.1700 | 34.4600 | 55.8900 | 66.8700 | |||||
Intangible Assets | 5.0600 | 2.6000 | 43.5900 | 39.1800 | |||||
Long-Term Investments | - | - | - | - | |||||
Fixed Assets | 97.0900 | 238.6400 | 371.1600 | 423.5900 | |||||
Inventories | 61.7300 | 78.6700 | 116.6000 | 138.2000 | |||||
Accounts Receivable | 63.3100 | 68.4500 | 109.3200 | 111.2600 | |||||
Cash and Cash Equivalents | 232.3000 | 126.7000 | 111.1200 | 107.5700 | |||||
Current Assets | 558.7000 | 566.5200 | 612.9500 | 710.2200 | |||||
Total Assets | 655.7900 | 805.1500 | 984.1100 | 1,133.8100 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 24.1000 | 36.2200 | 42.7300 | 35.1600 | |||||
Long-term debt | - | - | - | - | |||||
Liabilities to Banks | - | - | - | - | |||||
Provisions | - | - | - | 10.5700 | |||||
Liabilities | 284.2500 | 331.4000 | 397.1400 | 383.0600 | |||||
Share Capital | - | - | - | - | |||||
Total Equity | 371.5400 | 473.7500 | 586.9600 | 750.7500 | |||||
Minority Interests | - | - | - | - | |||||
Total liabilities equity | 655.7900 | 805.1500 | 984.1100 | 1,133.8100 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Revenues | 269.4000 | 416.1100 | 570.7300 | 517.9200 | |||||
Depreciation (total) | 2.5000 | 2.4600 | - | - | |||||
Operating Result | 55.5700 | 112.3900 | 149.9300 | 132.2600 | |||||
Interest Income | - | - | - | - | |||||
Income Before Taxes | 56.5000 | 109.2500 | 158.4100 | 154.7000 | |||||
Income Taxes | 8.5900 | 16.1500 | 18.2000 | 18.3900 | |||||
Minority Interests Profit | - | - | - | - | |||||
Net Income | 47.9100 | 93.1000 | 140.2100 | 136.3100 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||
---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 60.2500 | 132.2600 | 119.5400 | 123.5300 | |||||
Cash Flow from Investing Activities | -42.4600 | -238.5000 | -100.2600 | -125.3300 | |||||
Cash Flow from Financing | 181.4100 | .0110 | -29.8100 | 10 | |||||
Decrease / Increase in Cash | - | - | - | - | |||||
Employees | - | - | - | - |